FOLGENDE WERTPAPIERE WERDEN AM 04.08.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GJ7 BMG9316Y1084 VALUETRONICS HLDGS DL-,10 0.006 EUR
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
S8V MHY756381098 SEASPAN CORP. DL-,01 0.305 EUR
NVAQ TH0003010R12 SIAM CEMENT -NVDR- BA 1 0.105 EUR
TCM1 TH0003010Z12 SIAM CEMENT PCL-FGN- BA 1 0.105 EUR
PKW TH0815010010 POLYPLEX PCL-FGN- BA 1 0.008 EUR
AT3 US0493921037 ATLAS PIPELINE P. DL-,01 0.617 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
CIG US14754D1000 CASH AMER. INTL DL-,10 0.022 EUR
CQL US1785661059 CITY NATL CORP. DL 1 0.308 EUR
49EA US29250R1068 ENBRIDGE EN. PREF.UTS 0.636 EUR
HII US4130861093 HARMAN INTL. IND. DL-,01 0.008 EUR
KSA US48268Y1010 K-SEA TRANSP. PART. L.P. 0.495 EUR
M8M US55907R1086 MAGELLAN MIDSTREAM HLDGS 0.217 EUR
WEP US5590801065 MAGELLAN MIDSTREAM PARTN. 0.442 EUR
SPY US67058H1023 NUSTAR ENERGY L.P. 0.633 EUR
VL2 US67059L1026 NUSTAR GP HLDGS LLC UTS 0.231 EUR
OV6 US6903681053 OVERS. SHIPHLDG GR. DL 1 0.281 EUR
VLE US91913Y1001 VALERO ENERGY CORP.DL-,01 0.096 EUR
XIX US9839191015 XILINX INC. DL-,01 0.090 EUR
ZB1 US9897011071 ZIONS BANCORPORATION 0.276 EUR
3PQ ZAE000104683 TELIMATRIX LTD 0.001 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.08.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GJ7 BMG9316Y1084 VALUETRONICS HLDGS DL-,10 0.006 EUR
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
S8V MHY756381098 SEASPAN CORP. DL-,01 0.305 EUR
NVAQ TH0003010R12 SIAM CEMENT -NVDR- BA 1 0.105 EUR
TCM1 TH0003010Z12 SIAM CEMENT PCL-FGN- BA 1 0.105 EUR
PKW TH0815010010 POLYPLEX PCL-FGN- BA 1 0.008 EUR
AT3 US0493921037 ATLAS PIPELINE P. DL-,01 0.617 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
CIG US14754D1000 CASH AMER. INTL DL-,10 0.022 EUR
CQL US1785661059 CITY NATL CORP. DL 1 0.308 EUR
49EA US29250R1068 ENBRIDGE EN. PREF.UTS 0.636 EUR
HII US4130861093 HARMAN INTL. IND. DL-,01 0.008 EUR
KSA US48268Y1010 K-SEA TRANSP. PART. L.P. 0.495 EUR
M8M US55907R1086 MAGELLAN MIDSTREAM HLDGS 0.217 EUR
WEP US5590801065 MAGELLAN MIDSTREAM PARTN. 0.442 EUR
SPY US67058H1023 NUSTAR ENERGY L.P. 0.633 EUR
VL2 US67059L1026 NUSTAR GP HLDGS LLC UTS 0.231 EUR
OV6 US6903681053 OVERS. SHIPHLDG GR. DL 1 0.281 EUR
VLE US91913Y1001 VALERO ENERGY CORP.DL-,01 0.096 EUR
XIX US9839191015 XILINX INC. DL-,01 0.090 EUR
ZB1 US9897011071 ZIONS BANCORPORATION 0.276 EUR
3PQ ZAE000104683 TELIMATRIX LTD 0.001 EUR